All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| INDB / Independent Bank Corp.
|
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| MMM / 3M Company
|
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| INLAND REAL ESTATE INCOME TRUS
/ (45799V101) |
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CMRX / Chimerix, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| / Absolute Software Corp.
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| ADS / Bread Financial Holdings Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| 018490100 / Allergan plc
|
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| VIAB / Viacom, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| MS / Morgan Stanley
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| DOX / Amdocs Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| RDNT / RadNet, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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